The Diverse Income Trust plc (LON:DIVI)
London · Delayed Price · Currency is GBP · Price in GBX 101.50
+0.50 (0.50%)
Aug 19, 2025, 4:35 PM BST
0.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 101.00 |
| YTD Return | 13.98% |
| 1-Year Return | 15.73% |
| 5-Year Return | 44.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | n/a |
| Inception Date | n/a |
About DIVI
The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol DIVI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | £0.0135 | Nov 28, 2025 |
| Jun 19, 2025 | £0.011 | Aug 29, 2025 |
| Mar 20, 2025 | £0.0105 | May 30, 2025 |
| Dec 19, 2024 | £0.010 | Feb 28, 2025 |
| Sep 26, 2024 | £0.012 | Nov 29, 2024 |
| Jun 20, 2024 | £0.0105 | Aug 30, 2024 |